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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | 23.12% | 102,346,331 | $6,614,643,373 | No Change | $64.63 | 13F | |
| CRBG | COREBRIDGE FINL INC | 5.17% | 61,962,123 | $1,478,416,255 | No Change | $23.86 | 13F | |
| FE | FIRSTENERGY CORP | 5.10% | 28,832,099 | $1,460,634,135 | No Change | $50.66 | 13F | |
| TXNM | TXNM ENERGY INC | 1.63% | 8,000,000 | $467,680,000 | No Change | $58.46 | 13F | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.62% | 9,283,323 | $177,775,635 | No Change | $19.15 | 13F | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.34% | 4,067,360 | $96,193,064 | No Change | $23.65 | 13F | |
| VNET | VNET GROUP INC | 0.30% | 10,402,130 | $87,273,871 | No Change | $8.39 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.27% | 3,206,530 | $75,962,696 | No Change | $23.69 | 13F | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.27% | 8,645,000 | $77,891,450 | No Change | $9.01 | 13F | |
| PSFE | PAYSAFE LIMITED | 0.26% | 10,961,114 | $74,645,186 | No Change | $6.81 | 13F | |
| TASK | TASKUS INC | 0.24% | 10,094,674 | $67,735,263 | No Change | $6.71 | 13F | |
| CCAP | CRESCENT CAP BDC INC | 0.18% | 4,205,307 | $51,094,480 | No Change | $12.15 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 0.10% | 20,485,611 | $28,270,143 | No Change | $1.38 | 13F | |
| SRLN | SSGA ACTIVE ETF TR | 0.08% | 555,591 | $22,301,423 | No Change | $40.14 | 13F | |
| OTLY | OATLY GROUP AB | 0.07% | 1,988,909 | $20,167,537 | No Change | $10.14 | 13F | |
| USAC | USA COMPRESSION PARTNERS LP | 0.07% | 696,709 | $18,894,748 | No Change | $27.12 | 13F | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.07% | 9,624,610 | $19,056,728 | No Change | $1.98 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $13,013,277 | No Change | $7.23 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.04% | 1,621,000 | $12,757,270 | No Change | $7.87 | 13F | |
| GEL | GENESIS ENERGY L P | 0.04% | 575,735 | $10,265,355 | No Change | $17.83 | 13F | |
| GLP | GLOBAL PARTNERS LP | 0.04% | 240,717 | $10,134,186 | No Change | $42.1 | 13F | |
| XFOR | X4 PHARMACEUTICALS INC | 0.04% | 2,681,922 | $11,076,338 | No Change | $4.13 | 13F | |
| KBONU | KARBON CAP PARTNERS CORP | 0.04% | 1,000,000 | $10,190,000 | No Change | $10.19 | 13F | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.03% | 1,662,945 | $8,481,020 | No Change | $5.1 | 13F | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.03% | 5,938,276 | $9,976,304 | No Change | $1.68 | 13F | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 440,936 | $8,682,030 | No Change | $19.69 | 13F | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,143,819 | No Change | $11.51 | 13F | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 138,325 | $6,883,052 | No Change | $49.76 | 13F | |
| LXEO | LEXEO THERAPEUTICS INC | 0.02% | 904,959 | $5,194,465 | No Change | $5.74 | 13F | |
| BLSH | BULLISH | 0.02% | 200,000 | $7,146,000 | No Change | $35.73 | 13F | |
| KLAR | KLARNA GROUP PLC | 0.02% | 525,844 | $6,883,298 | No Change | $13.09 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC. | 0.01% | 24,500 | $4,140,990 | No Change | $169.02 | 13F | |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $3,754,119 | No Change | $8.28 | 13F | |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.01% | 542,442 | $3,205,832 | No Change | $5.91 | 13F | |
| QUBT | QUANTUM COMPUTING INC | 0.01% | 500,000 | $3,425,000 | No Change | $6.85 | 13F | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00956% | 131,598 | $2,734,606 | No Change | $20.78 | 13F | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.00940% | 975,081 | $2,691,224 | No Change | $2.76 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00890% | 250,000 | $2,547,500 | No Change | $10.19 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.00882% | 250,000 | $2,525,000 | No Change | $10.1 | 13F | |
| SGU | STAR GROUP LP | 0.00745% | 173,629 | $2,132,164 | No Change | $12.28 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.00526% | 54,857 | $1,506,373 | No Change | $27.46 | 13F | |
| GOOG | ALPHABET INC | 0.00355% | 3,542 | $1,016,058 | No Change | $286.86 | 13F | |
| MRNA | MODERNA INC | 0.00224% | 12,613 | $640,740 | No Change | $50.8 | 13F | |
| SRE | SEMPRA | 0.00211% | 6,200 | $602,454 | No Change | $97.17 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00182% | 884 | $520,393 | No Change | $588.68 | 13F | |
| NEXT | NEXTDECADE CORP | 0.00159% | 59,418 | $455,142 | No Change | $7.66 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00010% | 22,206 | $27,980 | No Change | $1.26 | 13F |